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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 502.00 | | 228 502.00 | 228 502.00 |
AP Buildings | 5 302 620.00 | 2 868 480.00 | 2 434 141.00 | 5 302 620.00 |
AR Technical installations, industrial equipment and tools | 605 270.00 | 399 556.00 | 205 713.00 | 605 270.00 |
AT Other tangible assets | 276 741.00 | 204 277.00 | 72 464.00 | 276 741.00 |
AV Fixed assets in progress | 46 187.00 | | 46 187.00 | 46 187.00 |
BJ TOTAL (I) | 6 459 320.00 | 3 472 314.00 | 2 987 006.00 | 6 459 320.00 |
BL Raw materials, supplies | 8 721.00 | | 8 721.00 | 8 721.00 |
BZ Other receivables | 297 171.00 | | 297 171.00 | 297 171.00 |
CF Cash and cash equivalents | 962 024.00 | | 962 024.00 | 962 024.00 |
CJ TOTAL (II) | 1 267 917.00 | | 1 267 917.00 | 1 267 917.00 |
CO Grand total (0 to V) | 7 727 237.00 | 3 472 314.00 | 4 254 923.00 | 7 727 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 401 061.00 | 454 437.00 | | 401 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 609.00 | -53 377.00 | | 76 609.00 |
DL TOTAL (I) | 480 970.00 | 404 361.00 | | 480 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 251.00 | 1 839 251.00 | | 1 839 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 021.00 | 1 475 106.00 | | 1 469 021.00 |
DX Trade payables and related accounts | 221 491.00 | 89 542.00 | | 221 491.00 |
DY Tax and social security liabilities | 128 771.00 | 33 581.00 | | 128 771.00 |
DZ Fixed asset liabilities and related accounts | 11 426.00 | 2 628.00 | | 11 426.00 |
EA Other liabilities | 103 994.00 | 110 944.00 | | 103 994.00 |
EC TOTAL (IV) | 3 773 953.00 | 3 551 051.00 | | 3 773 953.00 |
EE Grand total (I to V) | 4 254 923.00 | 3 955 412.00 | | 4 254 923.00 |
EI Including equity loans | 1 469 021.00 | | | 1 469 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 863.00 | | 194 863.00 | 194 863.00 |
FG Production sold - services | 593 746.00 | | 593 746.00 | 593 746.00 |
FJ Net sales | 788 609.00 | | 788 609.00 | 788 609.00 |
FO Operating subsidies | | | 311 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 67 505.00 | |
FR Total operating income (I) | | | 1 168 477.00 | |
FS Purchases of goods (including customs duties) | | | 59 829.00 | |
FT Inventory change (goods) | | | -4 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FW Other purchases and external expenses | | | 484 488.00 | |
FX Taxes, duties, and similar payments | | | 20 800.00 | |
FY Salaries and Wages | | | 134 875.00 | |
FZ Social Security Contributions | | | 41 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 627.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 1 068 924.00 | |
GG - OPERATING RESULT (I - II) | | | 99 552.00 | |
GR Interest and similar expenses | | | 24 577.00 | |
GU Total financial expenses (VI) | | | 24 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 197.00 | | |
HB Exceptional income from capital transactions | 1 850.00 | 641.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 5 838.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 151.00 | 861.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 216.00 | 861.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | 4 977.00 | | 1 634.00 |
HK Income tax | | -44 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 327.00 | 825 180.00 | | 1 170 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 718.00 | 878 556.00 | | 1 093 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 609.00 | -53 377.00 | | 76 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 155 687.00 | 316 626.00 | | 3 155 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 687.00 | 316 626.00 | | 3 155 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 491.00 | 221 491.00 | | 221 491.00 |
8D Social Security and Other Social Organizations | 128 771.00 | 128 771.00 | | 128 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 994.00 | 103 994.00 | | 103 994.00 |
VB VAT | 30 767.00 | 30 767.00 | | 30 767.00 |
VC Group and associates | 125 251.00 | 125 251.00 | | 125 251.00 |
VG Loans with a maturity of up to one year at origin | 1 839 251.00 | 299 902.00 | 1 224 983.00 | 1 839 251.00 |
VI Group and Associates | 1 469 021.00 | 1 469 021.00 | | 1 469 021.00 |
VP Miscellaneous | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 647.00 | 129 647.00 | | 129 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 171.00 | 297 171.00 | | 297 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 953.00 | 2 234 604.00 | 1 224 983.00 | 3 773 953.00 |
